Grožio pikas, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Grožio pikas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 84,258 86,143 59,242 102,066 158,975 133,457 62,259 67,374
Profit before tax - - - - - - - -
Net profit -7,798 3,782 -29,550 -5,469 3,543 -16,449 -35,798 -24,804
Equity -126,346 6,677 -183,811 -189,280 -185,737 -202,186 -237,984 -31,412
Liabilities 151,876 33,904 201,468 216,700 213,449 223,475 278,534 57,953
Non-current assets 6,525 0 7,434 21,348 20,760 18,540 35,820 23,653
Current assets 19,005 40,581 10,223 6,072 6,952 2,749 4,730 2,888
Total assets 25,530 40,581 17,657 27,420 27,712 21,289 40,550 26,541
Taxes paid
STI taxes - - - - - 22,034 1,814 7,369
Financial indicators
Revenue change y/y +28.3% +2.2% -31.2% +72.3% +55.8% -16.1% -53.3% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.5% 9.3% -167.4% -19.9% 12.8% -77.3% -88.3% -93.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 56.6% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.3% 4.4% -49.9% -5.4% 2.2% -12.3% -57.5% -36.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,444 18,135 15,798 24,996 33,468 50,046 26,683 33,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio pikas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.45
2026-08-16 2026-08-17 0.45
2026-07-23 2026-08-14 0.45
2026-05-17 2026-05-17 143.06
2026-05-03 2026-05-14 0.11
2026-04-24 2026-04-29 0.11
2026-04-20 2026-04-23 141.75
2026-03-29 2026-04-15 0.98
2026-03-17 2026-03-27 0.98
2026-02-20 2026-03-11 0.98
2026-02-18 2026-02-19 141.75
2026-01-22 2026-02-17 0.98
2025-11-18 2025-12-01 252.80
2025-10-23 2025-11-17 0.39
2025-08-28 2025-08-29 384.09
2025-08-19 2025-08-21 384.09
2025-05-04 2025-05-13 1.79
2025-04-24 2025-04-29 1.79
2025-03-03 2025-03-03 252.89
2025-02-18 2025-02-26 252.89
2025-01-24 2025-02-17 0.48
2025-01-22 2025-01-23 458.54
2025-01-16 2025-01-21 458.06
2024-11-18 2024-11-21 252.56
2024-10-24 2024-11-17 0.15
2024-08-19 2024-08-21 224.27
2024-02-19 2024-03-11 0.09
2024-01-23 2024-02-11 0.09
2023-11-16 2023-11-19 203.99
2023-05-16 2023-06-01 2.77
2023-05-02 2023-05-03 2.79
2023-04-26 2023-04-28 2.79
2023-01-24 2023-01-26 851.53
2023-01-23 2023-01-23 851.30
2023-01-20 2023-01-22 851.53
2023-01-17 2023-01-19 851.30
2022-03-16 2022-04-04 1.27
2022-02-17 2022-03-15 1.31
2022-01-31 2022-02-16 1.33
2021-12-16 2021-12-28 3.91
2021-10-18 2021-10-19 778.36
2021-09-16 2021-09-19 433.49

Grožio pikas - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-24 131.32
2025-09-02 2025-09-08 172.56
2025-09-01 2025-09-01 172.52
2025-08-29 2025-08-31 172.4
2025-08-28 2025-08-28 172.0
2025-08-05 2025-08-07 168.07
2025-08-02 2025-08-04 1.56
2025-07-31 2025-08-01 413.23
2025-07-28 2025-07-30 412.63
2025-07-02 2025-07-20 34.86
2025-07-08 2025-07-20 0.03
2025-07-01 2025-07-01 34.85
2025-06-28 2025-06-30 34.59
2025-06-04 2025-06-10 1.21
2025-06-02 2025-06-03 341.17
2025-05-31 2025-06-01 339.96
2025-05-29 2025-05-30 1032.89
2025-05-09 2025-05-13 1.1
2025-04-28 2025-04-28 644.44
2025-04-12 2025-04-14 58.0
2025-03-02 2025-03-11 0.03
2025-01-01 2025-01-01 20.14
2024-12-30 2024-12-31 20.1
2024-10-12 2024-10-16 36.5
2024-10-10 2024-10-11 0.8
2024-10-02 2024-10-09 334.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Grožio pikas, UAB (Private Limited Liability Company, code 303374508) operates in beauty care and other beauty treatment activities. In 2025, revenue reached EUR 67.4K, increasing 8.2% year on year, but it remained well below the 2023 level of EUR 133.5K, which means revenue was down 49.5% over two years. The company continued to report a loss, with net profit of EUR -24.8K in 2025, compared with EUR -35.8K in 2024 and EUR -16.4K in 2023. The 2025 profit margin was -36.8%, better than in 2024 but still weak. The balance sheet improved in some respects: equity rose from EUR -238.0K in 2024 to EUR -31.4K in 2025, while liabilities decreased sharply from EUR 278.5K to EUR 58.0K. Total assets were EUR 26.5K in 2025, with long-term assets of EUR 23.7K and short-term assets of EUR 2.9K. Asset turnover was 2.54x, revenue per employee was EUR 33.7K, and profit per employee was EUR -12.4K, indicating moderate activity but continued unprofitability.